MQY vs FIW

Comparison between BlackRock MuniYield Quality Fund Inc (MQY, ETF) and FIRST TRUST WATER ETF (FIW, ETF).

5-Year PerformanceFIW has outperformed MQY, delivering a return of +5.5% compared to -1.7%

MQY vs FIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQY(ETF)	FIW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.51%
Max Drawdown	50.00%	53.09%
Sharpe Ratio	0.58	0.14
5Y Beta	0.24	0.76
P/E Ratio	N/A	25.10
Forward P/E	N/A	19.52
5Y Dividends CAGR	-0.52%	15.26%
5Y EPS CAGR	N/A	14.56%
Debt to Equity	N/A	13.29%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	3.56

Net Assets

MQY

$1.80B

FIW

$1.80B

Expense Ratio

MQY

N/A

FIW

0.51%

Max Drawdown

Winner

MQY

50.00%

FIW

53.09%

Sharpe Ratio

Winner

MQY

0.58

FIW

0.14

5Y Beta

Winner

MQY

0.24

FIW

0.76

P/E Ratio

MQY

N/A

FIW

25.10

Forward P/E

MQY

N/A

FIW

19.52

5Y Dividends CAGR

MQY

-0.52%

Winner

FIW

15.26%

5Y EPS CAGR

MQY

N/A

FIW

14.56%

Debt to Equity

MQY

N/A

FIW

13.29%

P/S Ratio

MQY

N/A

FIW

2.39

P/B Ratio

MQY

N/A

FIW

3.56

MQY vs FIW - Historical Returns

Returns include dividend reinvestment.

Period	MQY	FIW
1 month	+1.56%	-1.31%
3 months	-0.36%	-7.30%
6 months	+3.43%	-4.86%
1 year	+9.32%	+2.92%
5 years(CAGR)	-1.71%	+5.47%
10 years(CAGR)	+1.39%	+12.67%
Max(CAGR)	+5.62%	+9.92%

Winner

MQY

+1.56%

FIW

-1.31%

Winner

MQY

-0.36%

FIW

-7.30%

Winner

MQY

+3.43%

FIW

-4.86%

Winner

MQY

+9.32%

FIW

+2.92%

5Y(CAGR)

MQY

-1.71%

Winner

FIW

+5.47%

10Y(CAGR)

MQY

+1.39%

Winner

FIW

+12.67%

Max(CAGR)

MQY

+5.62%

Winner

FIW

+9.92%

MQY vs FIW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQY	FIW
2026	+3.74%	-3.38%
2025	+2.57%	+7.87%
2024	-0.71%	+9.21%
2023	+9.24%	+20.40%
2022	-24.01%	-14.55%
2021	+2.78%	+34.09%
2020	+15.15%	+21.07%
2019	+18.07%	+37.78%
2018	-9.82%	-9.11%
2017	+8.03%	+23.30%
2016	-2.30%	+34.28%
2015	+9.22%	-9.41%
2014	+16.20%	+1.96%
2013	-16.11%	+27.47%
2012	+17.77%	+24.03%
2011	+24.61%	-6.46%
2010	+5.49%	+17.62%
2009	+37.37%	+17.83%
2008	-19.79%	-27.98%
2007	-1.57%	+11.37%
2006	+2.37%	N/A
2005	+7.97%	N/A
2004	+5.88%	N/A
2003	+11.57%	N/A
2002	+8.68%	N/A
2001	+12.32%	N/A
2000	+15.74%	N/A
1999	-6.22%	N/A

MQY vs FIW Drawdown Comparison

The maximum drawdown for MQY was -41.62%, occurring on Oct 10, 2008. Recovery took 375 trading sessions.

The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current MQY drawdown is -13.27%. The current FIW drawdown is -8.69%.

Rank	MQY	FIW
#1	-41.62% Jan 16, 2008 - Jul 14, 2009	-52.75% Jun 5, 2008 - Apr 1, 2011
#2	-35.95% Feb 2, 2021 - Oct 25, 2023	-36.60% Feb 19, 2020 - Oct 8, 2020
#3	-27.71% Feb 12, 2020 - Jul 8, 2020	-28.54% Nov 19, 2021 - Dec 14, 2023
#4	-25.47% Nov 29, 2012 - Jan 29, 2015	-25.13% Jul 7, 2011 - Feb 23, 2012
#5	-18.71% Aug 31, 2010 - Sep 9, 2011	-22.21% Jun 20, 2014 - Apr 20, 2016
#6	-17.03% Dec 7, 2017 - Aug 1, 2019	-19.49% Sep 20, 2018 - Feb 25, 2019
#7	-15.70% Mar 15, 2004 - Oct 12, 2004	-18.97% Oct 9, 2007 - May 28, 2008
#8	-14.20% Aug 12, 2016 - Sep 15, 2017	-18.32% Nov 6, 2024 - Jul 3, 2025
#9	-12.20% May 7, 2007 - Jan 11, 2008	-12.74% Jan 22, 2026 - Mar 30, 2026
#10	-11.71% Jul 7, 2005 - Dec 4, 2006	-12.27% Apr 2, 2012 - Aug 16, 2012
#11	-10.10% Nov 5, 1999 - Jul 13, 2000	-9.60% Jul 19, 2007 - Sep 19, 2007
#12	-9.76% Jun 13, 2003 - Jan 13, 2004	-9.33% Jan 26, 2018 - Jul 26, 2018
#13	-9.52% Jan 31, 2012 - May 11, 2012	-8.79% Apr 6, 2011 - Jul 7, 2011
#14	-9.07% Aug 30, 2001 - Oct 4, 2001	-8.43% May 15, 2024 - Jul 31, 2024
#15	-8.69% Feb 15, 2005 - Jun 2, 2005	-7.96% May 21, 2013 - Jul 11, 2013

Correlation

Correlation between MQY and FIW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

MQY vs FIW dividend yield comparison.

Year	MQY	FIW
2026	2.01%	0.18%
2025	6.16%	0.69%
2024	6.04%	0.69%
2023	4.46%	0.68%
2022	5.87%	0.67%
2021	4.93%	0.37%
2020	4.21%	0.56%
2019	4.00%	0.55%
2018	5.24%	0.73%
2017	5.67%	1.13%
2016	6.10%	0.51%
2015	6.06%	0.76%
2014	6.26%	0.75%
2013	6.94%	0.62%
2012	5.41%	0.95%
2011	5.85%	0.91%
2010	6.57%	0.64%
2009	5.52%	1.04%
2008	6.77%	0.75%
2007	5.73%	0.20%
2006	5.30%	0.00%
2005	6.52%	0.00%
2004	6.75%	0.00%
2003	6.64%	0.00%
2002	6.55%	0.00%
2001	6.28%	0.00%
2000	2.64%	0.00%